汇丰晋信低碳先锋股票A

(540008)公募股票型环保
+添加自选
2.2275 -1.05%-0.0235
单位净值 [2024-05-13]
2.3275
累计净值 [2024-05-13]
       
净值估算 [2024-05-13   ]
  • 最近一月：4.94%
  • 最近一季：7.93%
  • 最近半年：-17.47%
  • 今年以来：-9.99%
  • 最近一年：-30.73%
  • 最近两年：-35.94%
  • 最近三年：-28.81%
  • 成立以来：142.91%
  • 成立日期：2010-06-08
  • 基金经理：陆彬
  • 产品类型：契约型开放式
  • 最新份额：18.36亿
  • 申购状态：可以申购
  • 最新规模：47.66亿元
  • 投资风格：股票型
  • 管理公司：汇丰晋信
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2023-12-31 47.66 47.32 44.69 93.74% 93.78% 1.64 3.47% 3.45% 1.03 2.18% 2.16% 0.29 0.61% 0.61%
2023-09-30 52.65 52.47 49.65 94.28% 94.29% 1.80 3.42% 3.41% 1.19 2.27% 2.26% 0.02 0.03% 0.04%
2023-06-30 68.02 67.70 64.04 94.12% 94.15% 1.60 2.37% 2.35% 2.24 3.31% 3.30% 0.03 0.05% 0.05%
2023-03-31 76.77 76.49 72.30 94.16% 94.17% 2.99 3.91% 3.90% 1.17 1.53% 1.53% 0.21 0.27% 0.27%
2022-12-31 77.65 77.40 72.94 93.90% 93.93% 0.70 0.91% 0.90% 3.96 5.12% 5.10% 0.05 0.07% 0.07%
2022-09-30 82.90 81.87 77.47 93.37% 93.46% 0.25 0.30% 0.30% 5.09 6.22% 6.14% 0.09 0.11% 0.10%
2022-06-30 114.50 109.91 103.66 90.14% 90.53% 3.66 3.33% 3.20% 6.14 5.59% 5.37% 1.03 0.94% 0.90%
2022-03-31 97.37 96.71 90.02 93.08% 92.45% 0.21 0.22% 0.22% 7.05 7.29% 7.24% 0.11 0.11% 0.11%
2021-12-31 116.18 114.70 108.25 94.38% 0.93% 4.48 3.90% 0.04% 2.80 6.41% 0.02% 0.38 0.33% 0.00%
2021-09-30 110.67 108.97 103.04 94.56% 93.10% 4.48 4.11% 4.05% 6.09 5.59% 5.50% 1.54 1.42% 1.39%
2021-06-30 89.34 86.69 81.15 90.56% 0.91% 4.07 4.69% 0.05% 1.45 1.81% 0.02% 1.55 1.79% 0.02%
2021-03-31 67.09 64.96 61.33 91.14% 91.41% 3.09 4.75% 4.60% 1.18 1.81% 1.76% 1.09 1.68% 1.63%
2020-12-31 80.90 74.04 69.30 84.33% 85.65% 0.40 0.54% 0.50% 10.13 13.69% 12.53% 1.07 1.44% 1.32%
2020-09-30 30.76 30.38 28.65 93.05% 93.13% 0.12 0.40% 0.40% 1.89 6.23% 6.15% 0.10 0.32% 0.32%
2020-06-30 28.05 27.12 25.63 91.09% 91.38% 0.07 0.26% 0.26% 1.74 6.41% 6.20% 0.61 2.24% 2.16%
2020-03-31 18.50 18.23 17.01 91.81% 91.93% 0.15 0.81% 0.80% 1.11 6.07% 5.98% 0.24 1.31% 1.29%
2019-12-31 4.94 4.63 4.28 85.71% 86.62% 0.02 0.43% 0.40% 0.47 10.22% 9.57% 0.17 3.64% 3.41%
2019-09-30 2.30 2.26 2.11 91.50% 91.67% 0.00 0.00% 0.00% 0.17 7.59% 7.44% 0.02 0.91% 0.89%
2019-06-30 2.10 2.09 1.94 92.60% 92.64% 0.00 0.00% 0.00% 0.15 6.97% 6.93% 0.01 0.43% 0.43%
2019-03-31 2.47 2.45 2.29 92.91% 92.96% 0.00 0.05% 0.05% 0.16 6.73% 6.68% 0.01 0.31% 0.31%
2018-12-31 2.02 2.01 1.85 91.19% 91.25% 0.00 0.00% 0.00% 0.17 8.52% 8.46% 0.01 0.29% 0.29%
2018-09-30 2.33 2.30 2.16 92.83% 92.90% 0.00 0.00% 0.00% 0.15 6.65% 6.58% 0.01 0.52% 0.52%
2018-06-30 2.70 2.68 2.52 93.14% 93.18% 0.00 0.00% 0.00% 0.17 6.47% 6.43% 0.01 0.39% 0.39%
2018-03-31 2.93 2.92 2.76 93.95% 93.98% 0.00 0.00% 0.00% 0.17 5.94% 5.91% 0.00 0.11% 0.11%
2017-12-31 3.06 3.03 2.83 92.31% 92.36% 0.02 0.53% 0.53% 0.21 6.88% 6.83% 0.01 0.28% 0.28%
2017-09-30 4.32 4.23 3.97 91.73% 91.90% 0.00 0.00% 0.00% 0.28 6.55% 6.41% 0.02 0.54% 0.53%
2017-06-30 4.67 4.64 4.39 94.05% 94.08% 0.00 0.00% 0.00% 0.27 5.86% 5.82% 0.00 0.09% 0.10%
2017-03-31 4.85 4.76 4.48 92.23% 92.37% 0.00 0.00% 0.00% 0.36 7.54% 7.40% 0.01 0.23% 0.23%
2016-12-31 5.02 4.66 4.41 87.00% 87.92% 0.00 0.00% 0.00% 0.60 12.81% 11.90% 0.01 0.19% 0.18%
2016-09-30 5.99 5.91 5.55 92.44% 92.54% 0.00 0.00% 0.00% 0.39 6.59% 6.50% 0.06 0.97% 0.96%
2016-06-30 7.97 7.87 7.38 92.52% 92.62% 0.00 0.00% 0.00% 0.48 6.13% 6.05% 0.11 1.35% 1.33%
2016-03-31 10.39 10.07 9.04 86.55% 86.97% 0.00 0.00% 0.00% 0.90 8.90% 8.62% 0.46 4.55% 4.41%
2015-12-31 12.50 12.22 11.40 91.06% 91.25% 0.00 0.00% 0.00% 1.07 8.79% 8.60% 0.02 0.15% 0.15%
2015-09-30 8.47 8.31 7.56 89.07% 89.27% 0.00 0.00% 0.00% 0.89 10.74% 10.54% 0.02 0.19% 0.19%
2015-06-30 11.77 11.33 10.60 89.62% 90.01% 0.00 0.00% 0.00% 0.81 7.12% 6.85% 0.37 3.26% 3.14%
2015-03-31 14.52 14.20 13.44 92.43% 92.59% 0.00 0.00% 0.00% 0.92 6.45% 6.31% 0.16 1.12% 1.10%
2014-12-31 6.62 6.37 6.03 90.67% 91.03% 0.00 0.00% 0.00% 0.47 7.36% 7.07% 0.13 1.97% 1.90%
2014-09-30 9.51 9.28 8.77 91.99% 92.18% 0.00 0.00% 0.00% 0.59 6.36% 6.21% 0.15 1.65% 1.61%
2014-06-30 8.01 7.91 7.45 92.93% 93.01% 0.00 0.00% 0.00% 0.49 6.25% 6.18% 0.06 0.82% 0.81%
2014-03-31 8.17 8.07 7.28 88.96% 89.09% 0.00 0.00% 0.00% 0.86 10.62% 10.50% 0.03 0.42% 0.41%
2013-12-31 13.66 13.44 12.18 88.95% 89.13% 0.00 0.00% 0.00% 1.40 10.40% 10.23% 0.09 0.65% 0.64%
2013-09-30 15.00 14.86 13.65 90.88% 90.97% 0.00 0.00% 0.00% 1.00 6.72% 6.65% 0.36 2.40% 2.38%
2013-06-30 11.92 11.74 10.20 85.31% 85.54% 0.00 0.00% 0.00% 1.13 9.64% 9.49% 0.59 5.05% 4.97%
2013-03-31 3.96 3.93 3.51 88.53% 88.61% 0.00 0.00% 0.00% 0.31 8.00% 7.94% 0.14 3.47% 3.45%
2012-12-31 3.19 3.12 2.93 91.64% 91.83% 0.00 0.00% 0.00% 0.17 5.39% 5.27% 0.09 2.97% 2.90%
2012-09-30 3.90 3.88 3.46 88.81% 88.86% 0.00 0.00% 0.00% 0.43 11.05% 11.00% 0.01 0.14% 0.14%
2012-06-30 4.10 4.09 3.75 91.48% 91.51% 0.00 0.00% 0.00% 0.34 8.42% 8.39% 0.00 0.10% 0.10%
2012-03-31 4.15 4.11 3.59 86.24% 86.39% 0.00 0.00% 0.00% 0.56 13.72% 13.57% 0.00 0.04% 0.04%
2011-12-31 4.85 4.83 4.46 92.01% 92.04% 0.00 0.00% 0.00% 0.36 7.43% 7.40% 0.03 0.56% 0.56%
2011-09-30 5.32 5.30 4.72 88.61% 88.66% 0.00 0.00% 0.00% 0.60 11.25% 11.20% 0.01 0.14% 0.14%
2011-06-30 6.15 6.10 5.32 86.29% 86.40% 0.00 0.00% 0.00% 0.75 12.37% 12.27% 0.08 1.34% 1.33%
2011-03-31 6.73 6.67 5.73 84.90% 85.04% 0.00 0.00% 0.00% 0.92 13.77% 13.64% 0.09 1.33% 1.32%
2010-12-31 6.73 6.65 6.06 89.86% 89.98% 0.00 0.00% 0.00% 0.56 8.46% 8.36% 0.11 1.68% 1.66%
2010-09-30 5.74 5.66 4.83 83.94% 84.16% 0.00 0.00% 0.00% 0.66 11.70% 11.54% 0.25 4.36% 4.30%
2010-06-30 0.00 6.38 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%